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Annual data and sources

ASURE SOFTWARE INC (ASUR) · Nasdaq · USD · Sector unavailable · CIK 0000884144

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

ASUR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ASURE SOFTWARE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.48-0.480.78UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
-0.45-0.450.33UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
-0.42-0.420.78UnavailableUnavailableBasic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
2022
2022-12-31
-0.72-0.720.56UnavailableUnavailableBasic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2024-02-26)
2021
2021-12-31
0.170.160.06UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2020
2020-12-31
-1.03-1.030.09UnavailableUnavailableBasic EPS (2022-03-14)
Diluted EPS (2022-03-14)
Operating cash flow (2022-03-14) · Capex (2022-03-14)
2019
2019-12-31
1.931.93-0.33UnavailableUnavailableBasic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
2018
2018-12-31
-0.54-0.54-0.64UnavailableUnavailableBasic EPS (2020-03-16)
Diluted EPS (2020-03-16)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
2017
2017-12-31
-0.53-0.53-0.13UnavailableUnavailableBasic EPS (2019-03-19)
Diluted EPS (2019-03-19)
Operating cash flow (2019-03-19) · Capex (2019-03-19)
2016
2016-12-31
-0.15-0.15-0.37UnavailableUnavailableBasic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
2015
2015-12-31
-0.28-0.280.32UnavailableUnavailableBasic EPS (2017-03-20)
Diluted EPS (2017-03-20)
Operating cash flow (2017-03-20) · Capex (2017-03-20)
2014
2014-12-31
-0.04-0.040.32UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
-0.29-0.290.29UnavailableUnavailableBasic EPS (2015-03-27)
Diluted EPS (2015-03-27)
Operating cash flow (2015-03-27) · Capex (2015-03-27)
2012
2012-12-31
-0.60-0.600.38UnavailableUnavailableBasic EPS (2014-03-27)
Diluted EPS (2014-03-27)
Operating cash flow (2014-03-27) · Capex (2014-03-27)
2011
2011-12-31
-0.14-0.140.70UnavailableUnavailableBasic EPS (2013-04-01)
Diluted EPS (2013-04-01)
Operating cash flow (2013-04-01) · Capex (2013-04-01)
2010
2010-12-31
-0.37-0.37-0.35UnavailableUnavailableBasic EPS (2012-03-30)
Diluted EPS (2012-03-30)
Operating cash flow (2012-03-30) · Capex (2012-03-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 27430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28076000

averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 26054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26671000

averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 22138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24998000

averageDilutedShares (2025-03-06)
periodEndShares (2025-03-06)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20244000

averageDilutedShares (2024-02-26)
periodEndShares (2024-02-26)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20028000

averageDilutedShares (2023-02-27)
periodEndShares (2023-02-27)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18970000

averageDilutedShares (2022-03-14)
periodEndShares (2022-03-14)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15714000

averageDilutedShares (2021-03-11)
periodEndShares (2021-03-11)
2018-12-316.35Unavailable
Inputs & filings

revenue: 88952000; averageDilutedShares: 14010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15282000

revenue (2019-03-19)
averageDilutedShares (2020-03-16)
periodEndShares (2020-03-16)
2017-12-315.00Unavailable
Inputs & filings

revenue: 54442000; averageDilutedShares: 10891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12492000

revenue (2019-03-19)
averageDilutedShares (2019-03-19)
periodEndShares (2019-03-19)
2016-12-315.44Unavailable
Inputs & filings

revenue: 35542000; averageDilutedShares: 6533000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8517000

revenue (2018-03-16)
averageDilutedShares (2018-03-16)
periodEndShares (2018-03-16)
2015-12-314.36Unavailable
Inputs & filings

revenue: 26906000; averageDilutedShares: 6176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6290000

revenue (2017-03-20)
averageDilutedShares (2017-03-20)
periodEndShares (2017-03-20)
2014-12-314.53Unavailable
Inputs & filings

revenue: 27206000; averageDilutedShares: 6002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6050000

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2016-03-30)
2013-12-314.50Unavailable
Inputs & filings

revenue: 25474000; averageDilutedShares: 5661000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5969000

revenue (2015-03-27)
averageDilutedShares (2015-03-27)
periodEndShares (2015-03-27)
2012-12-313.96Unavailable
Inputs & filings

revenue: 19965000; averageDilutedShares: 5048000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 5260000

revenue (2014-03-27)
averageDilutedShares (2014-03-27)
periodEndShares (2014-03-27)
2011-12-312.36Unavailable
Inputs & filings

revenue: 10941000; averageDilutedShares: 4628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4630000

revenue (2013-04-01)
averageDilutedShares (2013-04-01)
periodEndShares (2013-04-01)
2010-12-313.25Unavailable
Inputs & filings

revenue: 10033000; averageDilutedShares: 3087000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3085000

revenue (2012-03-30)
averageDilutedShares (2012-03-30)
periodEndShares (2012-03-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-3.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21431000,"capex":{"accession":"0001628280-26-012270","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012270","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13126000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"operatingIncome":{"value":-8408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingAssets":{"value":436638000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCurrentLiabilities":{"value":223636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCapitalEmployed":{"value":213002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingTotalEquity":{"value":197315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCash":{"value":21425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCommonEquity":{"value":197315000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":531419000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCurrentLiabilities":{"value":259723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCapitalEmployed":{"value":271696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingTotalEquity":{"value":197796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCash":{"value":25244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCommonEquity":{"value":197796000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13126000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"pretaxIncome":{"value":-12474000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":242349000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":197555500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4693768078267295

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-31UnavailableUnavailable-5.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8696000,"capex":{"accession":"0001628280-26-012270","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012270","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11773000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"operatingIncome":{"value":-10737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingAssets":{"value":443868000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":241340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":202528000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingTotalEquity":{"value":191655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCash":{"value":30317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCommonEquity":{"value":191655000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":436638000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCurrentLiabilities":{"value":223636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCapitalEmployed":{"value":213002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingTotalEquity":{"value":197315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCash":{"value":21425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCommonEquity":{"value":197315000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11773000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":933000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"pretaxIncome":{"value":-10840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":207765000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":194485000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.167857916395928

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-31UnavailableUnavailable-1.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17315000,"capex":{"accession":"0000884144-25-000012","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-25-000012","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9214000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"operatingIncome":{"value":-2999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingAssets":{"value":419908000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingCurrentLiabilities":{"value":235183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingCapitalEmployed":{"value":184725000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingTotalEquity":{"value":145066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCash":{"value":17010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"closingCommonEquity":{"value":191655000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9214000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"pretaxIncome":{"value":-9105000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":193626500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":168360500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5488582399619886

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2025-03-06) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-31UnavailableUnavailable-5.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11356000,"capex":{"accession":"0000884144-24-000022","end":"2022-12-31","filed":"2024-02-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-24-000022","end":"2022-12-31","filed":"2024-02-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14466000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"operatingIncome":{"value":-11307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingAssets":{"value":433245000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingCurrentLiabilities":{"value":232826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingCapitalEmployed":{"value":200419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingTotalEquity":{"value":158240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingCash":{"value":13427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"closingCommonEquity":{"value":145066000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14466000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"pretaxIncome":{"value":-14354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":192572000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":151653000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.871570114035269

fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26)
cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) · cashConversion component 3 (2024-02-26)
roce component 1 (2024-02-26) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-31Unavailable38.99-7.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1245000,"capex":{"accession":"0000884144-23-000012","end":"2021-12-31","filed":"2023-02-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-23-000012","end":"2021-12-31","filed":"2023-02-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3193000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"operatingIncome":{"value":-12962000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingAssets":{"value":514002000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":348601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":165401000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingTotalEquity":{"value":145654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"openingCash":{"value":28577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingCommonEquity":{"value":145654000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":433245000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"closingCurrentLiabilities":{"value":232826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"closingCapitalEmployed":{"value":200419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"closingTotalEquity":{"value":158240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"closingCash":{"value":13427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"closingCommonEquity":{"value":158240000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3193000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":802000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"pretaxIncome":{"value":3995000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-27","accession":"0000884144-23-000012","form":"10-K"},"effectiveTaxRate":{"value":0.20075093867334168,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-10359866.332916144,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182910000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":151947000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 38.99154400250548; roce: -7.086545295500519

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2023-02-27) · roce component 2 (2022-03-14) · roce component 3 (2022-03-14) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-31UnavailableUnavailable-8.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1378000,"capex":{"accession":"0000884144-22-000004","end":"2020-12-31","filed":"2022-03-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-22-000004","end":"2020-12-31","filed":"2022-03-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16311000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"operatingIncome":{"value":-14888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingAssets":{"value":320067000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingCurrentLiabilities":{"value":151612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingCapitalEmployed":{"value":168455000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingTotalEquity":{"value":137579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"openingCash":{"value":28826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"closingCommonEquity":{"value":145654000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16311000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"pretaxIncome":{"value":-15974000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":166928000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":141616500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.918815297613342

fcfMargin component 1 (2022-03-14) · fcfMargin component 2 (2022-03-14)
cashConversion component 1 (2022-03-14) · cashConversion component 2 (2022-03-14) · cashConversion component 3 (2022-03-14)
roce component 1 (2022-03-14) · roce component 2 (2021-03-11) · roce component 3 (2021-03-11) · roce component 4 (2022-03-14) · roce component 5 (2022-03-14)
2019-12-31Unavailable-17.11-26.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5134000,"capex":{"accession":"0001628280-21-004536","end":"2019-12-31","filed":"2021-03-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-004536","end":"2019-12-31","filed":"2021-03-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30001000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"operatingIncome":{"value":-50397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingAssets":{"value":361100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCurrentLiabilities":{"value":148472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCapitalEmployed":{"value":212628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingTotalEquity":{"value":102518000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingCash":{"value":15444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCommonEquity":{"value":102518000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":320067000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingCurrentLiabilities":{"value":151612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingCapitalEmployed":{"value":168455000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingTotalEquity":{"value":137579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-14","accession":"0000884144-22-000004","form":"10-K"},"closingCash":{"value":28826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingCommonEquity":{"value":137579000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30001000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-24111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":190541500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":120048500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -17.112762907903072; roce: -26.44935617700081

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2018-12-31-10.15Unavailable-6.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9027000,"capex":{"accession":"0000884144-20-000022","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-20-000022","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88952000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"netIncome":{"value":-7548000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"operatingIncome":{"value":-10740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingAssets":{"value":203311000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingCurrentLiabilities":{"value":69552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingCapitalEmployed":{"value":133759000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingTotalEquity":{"value":63774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCash":{"value":27792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingCommonEquity":{"value":63774000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":361100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingCurrentLiabilities":{"value":148472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingCapitalEmployed":{"value":212628000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":102518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingTotalEquity":{"value":102518000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"closingCash":{"value":15444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingCommonEquity":{"value":102518000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7548000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":173193500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":83146000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9027000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"}},"revenue":{"value":88952000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"}}}}; fcfMargin: -10.148169799442396; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.201156509915211

fcfMargin component 1 (2019-03-19) · fcfMargin component 2 (2019-03-19) · fcfMargin component 3 (2019-03-19)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2019-03-19) · roce component 3 (2019-03-19) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-31-2.64Unavailable-1.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1436000,"capex":{"accession":"0001185185-19-000390","end":"2017-12-31","filed":"2019-03-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-000390","end":"2017-12-31","filed":"2019-03-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54442000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"netIncome":{"value":-5722000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"operatingIncome":{"value":-1000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingAssets":{"value":85823000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingCurrentLiabilities":{"value":41392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingCapitalEmployed":{"value":44431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingTotalEquity":{"value":18246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingCash":{"value":12767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingCommonEquity":{"value":18246000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":203311000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingCurrentLiabilities":{"value":69552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingCapitalEmployed":{"value":133759000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingTotalEquity":{"value":63774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"closingCash":{"value":27792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingCommonEquity":{"value":63774000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5722000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":89095000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":41010000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.637669446383307; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1223974409338346

fcfMargin component 1 (2019-03-19) · fcfMargin component 2 (2019-03-19) · fcfMargin component 3 (2019-03-19)
cashConversion component 1 (2019-03-19) · cashConversion component 2 (2019-03-19) · cashConversion component 3 (2019-03-19)
roce component 1 (2019-03-19) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-19) · roce component 5 (2019-03-19)
2016-12-31-6.89Unavailable3.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2448000,"capex":{"accession":"0001185185-18-000448","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-000448","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35542000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"netIncome":{"value":-972000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"operatingIncome":{"value":1227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingAssets":{"value":33817000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCurrentLiabilities":{"value":15932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCapitalEmployed":{"value":17885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingTotalEquity":{"value":3718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingCash":{"value":1158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCommonEquity":{"value":3718000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":85823000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingCurrentLiabilities":{"value":41392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingCapitalEmployed":{"value":44431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingTotalEquity":{"value":18246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingCash":{"value":12767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-19","accession":"0001185185-19-000390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingCommonEquity":{"value":18246000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-972000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31158000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10982000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.8876259073771875; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.9379934527248217

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2017-03-20) · roce component 3 (2017-03-20) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-317.24Unavailable-1.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1949000,"capex":{"accession":"0001185185-17-000607","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-000607","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26906000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"netIncome":{"value":-1757000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"operatingIncome":{"value":-317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingAssets":{"value":34468000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCurrentLiabilities":{"value":14402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCapitalEmployed":{"value":20066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingTotalEquity":{"value":4471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCash":{"value":320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCommonEquity":{"value":4471000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":33817000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingCurrentLiabilities":{"value":15932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingCapitalEmployed":{"value":17885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingTotalEquity":{"value":3718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingCash":{"value":1158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingCommonEquity":{"value":3718000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1757000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":219000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18975500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4094500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.243737456329444; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6705752154093436

fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)
cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20)
roce component 1 (2017-03-20) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20)
2014-12-316.98Unavailable8.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1899000,"capex":{"accession":"0001185185-16-004066","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-004066","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27206000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"netIncome":{"value":-262000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"operatingIncome":{"value":1584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingAssets":{"value":35615000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingCurrentLiabilities":{"value":17497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingCapitalEmployed":{"value":18118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingTotalEquity":{"value":4217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCash":{"value":3938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingCommonEquity":{"value":4217000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":34468000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingCurrentLiabilities":{"value":14402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingCapitalEmployed":{"value":20066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingTotalEquity":{"value":4471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingCash":{"value":320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingCommonEquity":{"value":4471000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-262000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4344000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.980077923987356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.29666876178504

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-316.45Unavailable4.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1642000,"capex":{"accession":"0001185185-15-000633","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-000633","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25474000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"netIncome":{"value":-1662000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"operatingIncome":{"value":782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingAssets":{"value":36148000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCurrentLiabilities":{"value":16631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCapitalEmployed":{"value":19517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingTotalEquity":{"value":2160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingCash":{"value":2177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCommonEquity":{"value":2160000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":35615000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCurrentLiabilities":{"value":17497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCapitalEmployed":{"value":18118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingTotalEquity":{"value":4217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingCash":{"value":3938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCommonEquity":{"value":4217000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1662000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"pretaxIncome":{"value":-1545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18817500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3188500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.44578786213394; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.155706124618042

fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)
cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27)
2012-12-319.54Unavailable-3.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1905000,"capex":{"accession":"0001185185-14-000654","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-000654","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19965000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"netIncome":{"value":-3032000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"operatingIncome":{"value":-513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingAssets":{"value":16085000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingCurrentLiabilities":{"value":7415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingCapitalEmployed":{"value":8670000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36148000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingCurrentLiabilities":{"value":16631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingCapitalEmployed":{"value":19517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingTotalEquity":{"value":2160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCash":{"value":2177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingCommonEquity":{"value":2160000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3032000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"pretaxIncome":{"value":-2747000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14093500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.541697971450038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6399758754035547

fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27) · fcfMargin component 3 (2014-03-27)
cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27) · cashConversion component 3 (2014-03-27)
roce component 1 (2014-03-27) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27)
2011-12-3129.54Unavailable1.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3232000,"capex":{"accession":"0001185185-13-000740","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-000740","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10941000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"netIncome":{"value":-649000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"operatingIncome":{"value":91000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingAssets":{"value":5836000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingCurrentLiabilities":{"value":2971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingCapitalEmployed":{"value":2865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16085000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"closingCurrentLiabilities":{"value":7415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"closingCapitalEmployed":{"value":8670000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-649000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"pretaxIncome":{"value":-577000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5767500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.540261402065624; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.577806675335934

fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)
cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01)
roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01)
2010-12-31-10.76UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1080000,"capex":{"accession":"0001185185-12-000624","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-000624","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10033000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"netIncome":{"value":-1137000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"operatingIncome":{"value":-1165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":3878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5836000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"closingCurrentLiabilities":{"value":2971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"closingCapitalEmployed":{"value":2865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1137000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.764477225156982; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30)
roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8408000; netIncome: -13126000

operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10737000; netIncome: -11773000

operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2999000; netIncome: -9214000

operatingIncome (2025-03-06)
netIncome (2025-03-06)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -11307000; netIncome: -14466000

operatingIncome (2024-02-26)
netIncome (2024-02-26)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12962000; netIncome: 3193000

operatingIncome (2023-02-27)
netIncome (2023-02-27)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14888000; netIncome: -16311000

operatingIncome (2022-03-14)
netIncome (2022-03-14)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -50397000; netIncome: 30001000

operatingIncome (2021-03-11)
netIncome (2021-03-11)
2018-12-3188,952,000.00-12.07-8.49
Inputs & filings

revenue: 88952000; operatingIncome: -10740000; netIncome: -7548000

revenue (2019-03-19)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2017-12-3154,442,000.00-1.84-10.51
Inputs & filings

revenue: 54442000; operatingIncome: -1000000; netIncome: -5722000

revenue (2019-03-19)
operatingIncome (2019-03-19)
netIncome (2019-03-19)
2016-12-3135,542,000.003.45-2.73
Inputs & filings

revenue: 35542000; operatingIncome: 1227000; netIncome: -972000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)
2015-12-3126,906,000.00-1.18-6.53
Inputs & filings

revenue: 26906000; operatingIncome: -317000; netIncome: -1757000

revenue (2017-03-20)
operatingIncome (2017-03-20)
netIncome (2017-03-20)
2014-12-3127,206,000.005.82-0.96
Inputs & filings

revenue: 27206000; operatingIncome: 1584000; netIncome: -262000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-3125,474,000.003.07-6.52
Inputs & filings

revenue: 25474000; operatingIncome: 782000; netIncome: -1662000

revenue (2015-03-27)
operatingIncome (2015-03-27)
netIncome (2015-03-27)
2012-12-3119,965,000.00-2.57-15.19
Inputs & filings

revenue: 19965000; operatingIncome: -513000; netIncome: -3032000

revenue (2014-03-27)
operatingIncome (2014-03-27)
netIncome (2014-03-27)
2011-12-3110,941,000.000.83-5.93
Inputs & filings

revenue: 10941000; operatingIncome: 91000; netIncome: -649000

revenue (2013-04-01)
operatingIncome (2013-04-01)
netIncome (2013-04-01)
2010-12-3110,033,000.00-11.61-11.33
Inputs & filings

revenue: 10033000; operatingIncome: -1165000; netIncome: -1137000

revenue (2012-03-30)
operatingIncome (2012-03-30)
netIncome (2012-03-30)

ASURE SOFTWARE INC (ASUR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2019-12-31–2021-12-31. Latest eligible diluted P/E: 48.94×; basic P/E: 46.06×, for fiscal end 2021-12-31, using the close on 2021-12-31.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-269.31Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-279.35Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-299.52Adjusted closeUnavailableUnavailableBasic EPS (2025-03-06) Diluted EPS (2025-03-06)
2022-12-312022-12-309.34Adjusted closeUnavailableUnavailableBasic EPS (2024-02-26) Diluted EPS (2024-02-26)
2021-12-312021-12-317.83Adjusted close46.0648.94Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2020-12-312020-12-317.10Adjusted closeUnavailableUnavailableBasic EPS (2022-03-14) Diluted EPS (2022-03-14)
2019-12-312019-12-278.08Adjusted close4.194.19Basic EPS (2021-03-11) Diluted EPS (2021-03-11)
2018-12-312018-12-285.13Adjusted closeUnavailableUnavailableBasic EPS (2020-03-16) Diluted EPS (2020-03-16)
2017-12-312017-12-2914.11Adjusted closeUnavailableUnavailableBasic EPS (2019-03-19) Diluted EPS (2019-03-19)
2016-12-312016-12-308.51Adjusted closeUnavailableUnavailableBasic EPS (2018-03-16) Diluted EPS (2018-03-16)
2015-12-312015-12-314.51Adjusted closeUnavailableUnavailableBasic EPS (2017-03-20) Diluted EPS (2017-03-20)
2014-12-312014-12-265.49Adjusted closeUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-12-312013-12-275.63Adjusted closeUnavailableUnavailableBasic EPS (2015-03-27) Diluted EPS (2015-03-27)
2012-12-312012-12-285.81Adjusted closeUnavailableUnavailableBasic EPS (2014-03-27) Diluted EPS (2014-03-27)
2011-12-312011-12-304.25Adjusted closeUnavailableUnavailableBasic EPS (2013-04-01) Diluted EPS (2013-04-01)
2010-12-312010-12-311.95Adjusted closeUnavailableUnavailableBasic EPS (2012-03-30) Diluted EPS (2012-03-30)

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